64.94 -1.68 (-2.52%)

47.52% Fall from 52W High

1.4M NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large Cap Fund Growth 31.19 2.21% 3,216,647 251,616 8.49% 2,965,031 7.52% 2,757,652 17.66%
LIC MF Equity Savings Growth 0.18 0.88% 18,080 -18,224 -50.20% 36,304 0% 36,304 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 235,458 0%
LIC MF Value Fund Growth 5.64 3.78% 581,582 106,537 22.43% 475,045 9.79% 432,692 20.21%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 4.57 0.24% 471,235 31,755 7.23% 439,480 -0.20% 440,363 5.69%
LIC MF Childrens Fund 0.46 2.74% 47,984 1,425 3.06% 46,559 28.80% 46,559 28.80%
LIC MF Flexi Cap Fund Growth 34.46 3.47% 3,554,463 273,120 8.32% 3,281,343 24.64% 2,632,741 30.17%
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl 1.64 3.30% 162,273 43,731 36.89% 97,677 21.80% 80,195 100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 2,406 0 0% 2,406 0% 2,406 5.80%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 336 12 3.70% 324 -4.42% 339 4.63%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 305 11 3.74% 294 -1.34% 298 7.97%
LIC MF Small Cap Fund Regular Growth 16.49 3.36% 1,701,359 278,525 19.58% 1,422,834 12.60% 1,263,574 29.96%
Total: 9,756,670 968,508 8,767,297 7,928,581